Crestwood Advisors Group, LLC Q2 2017 Filing
Filed July 31, 2017
Portfolio Value
$1.2T
Holdings
157
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES CORE MSCI EAFE ETF | 1,178,136 | $73.6B | 6.26% | |
| 2 | STTSTATE STR CORP COM | 633,205 | $59.0B | 5.02% | |
| 3 | MUBISHARES NATIONAL MUNI BOND ETF | 355,277 | $39.4B | 3.35% | |
| 4 | AAPLAPPLE INC COM | 244,852 | $36.6B | 3.12% | |
| 5 | IVVISHARES CORE S&P 500 ETF | 141,422 | $35.2B | 2.99% | |
| 6 | MSFTMICROSOFT CORP COM | 459,856 | $33.6B | 2.86% | |
| 7 | JNJJOHNSON & JOHNSON COM | 211,673 | $27.9B | 2.38% | |
| 8 | GOOGLALPHABET INC CAP STK CL A | 26,706 | $25.6B | 2.18% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 145,910 | $25.4B | 2.16% | |
| 10 | VNQVANGUARD REIT ETF | 292,296 | $24.6B | 2.09% | |
| 11 | SYKSTRYKER CORP COM | 164,076 | $24.2B | 2.06% | |
| 12 | IGSBISHARES 1-3 YEAR CREDIT BOND ETF | 226,504 | $23.9B | 2.03% | |
| 13 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 480,888 | $23.3B | 1.98% | |
| 14 | IJRISHARES S&P SMALL-CAP FUND | 327,251 | $23.2B | 1.98% | |
| 15 | CSCOCISCO SYS INC COM | 728,704 | $23.0B | 1.96% | |
| 16 | LMTLOCKHEED MARTIN CORP COM | 77,167 | $22.4B | 1.91% | |
| 17 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 68,786 | $22.1B | 1.88% | |
| 18 | BACBANK AMER CORP COM | 876,550 | $21.1B | 1.79% | |
| 19 | WFCWELLS FARGO CO NEW COM | 392,451 | $20.9B | 1.78% | |
| 20 | MDTMEDTRONIC PLC SHS | 247,720 | $20.9B | 1.78% | |
| 21 | SPYSPDR S&P 500 ETF | 82,360 | $20.3B | 1.73% | |
| 22 | EFAISHARES MSCI EAFE ETF | 302,225 | $20.2B | 1.72% | |
| 23 | VVISA INC COM CL A | 201,278 | $20.0B | 1.70% | |
| 24 | PEPPEPSICO INC COM | 168,529 | $19.7B | 1.67% | |
| 25 | BKNGPRICELINE GRP INC COM NEW | 9,445 | $19.1B | 1.63% | |
| 26 | CVSCVS HEALTH CORP COM | 236,682 | $18.9B | 1.61% | |
| 27 | MCXMCCORMICK & CO INC COM NON VTG | 172,880 | $16.5B | 1.41% | |
| 28 | RMERESMED INC COM | 209,889 | $16.2B | 1.38% | |
| 29 | SLBSCHLUMBERGER LTD COM | 236,477 | $16.2B | 1.38% | |
| 30 | 8CWCROWN CASTLE INTL CORP NEW COM | 158,937 | $16.0B | 1.36% | |
| 31 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 230,183 | $16.0B | 1.36% | |
| 32 | TRVTRAVELERS COMPANIES INC COM | 124,859 | $15.9B | 1.35% | |
| 33 | CLCOLGATE PALMOLIVE CO COM | 216,475 | $15.7B | 1.34% | |
| 34 | WHRWHIRLPOOL CORP COM | 85,659 | $15.2B | 1.30% | |
| 35 | EOGEOG RES INC COM | 158,301 | $15.1B | 1.29% | Call |
| 36 | ARMKARAMARK COM | 382,890 | $15.1B | 1.29% | |
| 37 | TJXTJX COS INC NEW COM | 212,553 | $14.8B | 1.26% | |
| 38 | XOMEXXON MOBIL CORP COM | 185,430 | $14.8B | 1.26% | |
| 39 | MMM3M CO COM | 73,815 | $14.7B | 1.25% | |
| 40 | —TWENTY FIRST CENTY FOX INC CL A | 466,106 | $13.7B | 1.17% | |
| 41 | SNYSANOFI SPONSORED ADR | 279,344 | $13.3B | 1.13% | |
| 42 | GSGOLDMAN SACHS GROUP INC COM | 57,651 | $12.9B | 1.10% | |
| 43 | AWNADVANCE AUTO PARTS INC COM | 116,735 | $12.9B | 1.10% | |
| 44 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 255,418 | $12.5B | 1.06% | |
| 45 | UNPUNION PAC CORP COM | 119,489 | $12.3B | 1.05% | |
| 46 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 391,457 | $11.7B | 1.00% | |
| 47 | STSENSATA TECHNOLOGIES HLDG NV SHS | 258,560 | $11.6B | 0.99% | |
| 48 | SHWSHERWIN WILLIAMS CO COM | 31,380 | $10.7B | 0.91% | |
| 49 | SKTTANGER FACTORY OUTLET CTRS INC COM | 377,654 | $9.9B | 0.84% | |
| 50 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 37 | $9.7B | 0.82% | |
| 51 | GOOGALPHABET INC CAP STK CL C | 9,426 | $8.9B | 0.76% | |
| 52 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 161,552 | $8.0B | 0.68% | |
| 53 | IWFISHARES RUSSELL 1000 GROWTH ETF | 56,184 | $6.9B | 0.58% | |
| 54 | —POWERSHARES S&P 500 QUALITY PORTFOLIO | 226,432 | $6.4B | 0.54% | |
| 55 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 112,301 | $6.3B | 0.54% | |
| 56 | PGPROCTER AND GAMBLE CO COM | 56,511 | $5.1B | 0.43% | |
| 57 | AMZNAMAZON COM INC COM | 4,746 | $4.8B | 0.41% | |
| 58 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 132,072 | $4.4B | 0.38% | |
| 59 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 74,360 | $3.9B | 0.33% | |
| 60 | ILCBISHARES MORNINGSTAR LARGE-CAP ETF | 25,586 | $3.8B | 0.32% | |
| 61 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 32,212 | $3.5B | 0.30% | |
| 62 | EDITEDITAS MEDICINE INC COM | 139,348 | $2.4B | 0.20% | |
| 63 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 25,118 | $2.3B | 0.20% | |
| 64 | ACNACCENTURE PLC IRELAND SHS CLASS A | 17,007 | $2.2B | 0.19% | |
| 65 | KMBKIMBERLY CLARK CORP COM | 17,799 | $2.2B | 0.19% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS COM | 13,674 | $2.0B | 0.17% | |
| 67 | SPIBSPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 54,734 | $1.9B | 0.16% | |
| 68 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 34,564 | $1.7B | 0.14% | |
| 69 | TAT&T INC COM | 40,303 | $1.6B | 0.13% | |
| 70 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 21,208 | $1.4B | 0.12% | |
| 71 | METAFACEBOOK INC CL A | 7,849 | $1.4B | 0.12% | |
| 72 | MAMASTERCARD INCORPORATED CL A | 9,565 | $1.2B | 0.10% | |
| 73 | BCRUSDBARD C R INC COM | 3,570 | $1.1B | 0.10% | |
| 74 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 33,357 | $1.1B | 0.09% | |
| 75 | GEGENERAL ELECTRIC CO COM | 42,445 | $1.1B | 0.09% | |
| 76 | DISDISNEY WALT CO COM DISNEY | 9,213 | $1.0B | 0.09% | |
| 77 | DVNDEVON ENERGY CORP NEW COM | 29,300 | $973.0M | 0.08% | Call |
| 78 | MCDMCDONALDS CORP COM | 6,244 | $973.0M | 0.08% | |
| 79 | CVXCHEVRON CORP NEW COM | 8,903 | $963.0M | 0.08% | |
| 80 | AEPAMERICAN ELEC PWR INC COM | 13,312 | $938.0M | 0.08% | |
| 81 | IWOISHARES RUSSELL 2000 GROWTH ETF | 4,699 | $803.0M | 0.07% | |
| 82 | MRKMERCK & CO INC COM | 12,163 | $780.0M | 0.07% | |
| 83 | AMTAMERICAN TOWER CORP NEW COM | 5,516 | $763.0M | 0.06% | |
| 84 | KOCOCA COLA CO COM | 16,564 | $762.0M | 0.06% | |
| 85 | DHRDANAHER CORP DEL COM | 8,804 | $717.0M | 0.06% | |
| 86 | PBCTEURPEOPLES UNITED FINANCIAL INC COM | 39,740 | $690.0M | 0.06% | |
| 87 | ADBEADOBE SYS INC COM | 4,590 | $673.0M | 0.06% | |
| 88 | BABOEING CO COM | 2,749 | $663.0M | 0.06% | |
| 89 | PFEPFIZER INC COM | 19,682 | $652.0M | 0.06% | |
| 90 | XBISPDR S&P BIOTECH ETF | 7,750 | $618.0M | 0.05% | |
| 91 | JPMJPMORGAN CHASE & CO COM | 6,680 | $610.0M | 0.05% | |
| 92 | UTXZUNITED TECHNOLOGIES CORP COM | 4,976 | $592.0M | 0.05% | |
| 93 | BSXBOSTON SCIENTIFIC CORP COM | 21,847 | $590.0M | 0.05% | |
| 94 | AMGNAMGEN INC COM | 3,342 | $583.0M | 0.05% | |
| 95 | 4I1PHILIP MORRIS INTL INC COM | 4,896 | $580.0M | 0.05% | |
| 96 | CELGCELGENE CORP COM | 4,231 | $567.0M | 0.05% | |
| 97 | GDGENERAL DYNAMICS CORP COM | 2,828 | $560.0M | 0.05% | |
| 98 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,321 | $507.0M | 0.04% | |
| 99 | MOALTRIA GROUP INC COM | 7,465 | $500.0M | 0.04% | |
| 100 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 12,250 | $493.0M | 0.04% |
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